Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Nerkundram

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
01/03/2021	FFC/2020-21/R/2	Direct Receipts	991,931	04/03/2021	SFCG/2020-21/P/122	Expenditures	4,150
02/03/2021	SFCG/2020-21/R/69	Direct Receipts	30,400	04/03/2021	SFCG/2020-21/P/123	Expenditures	18,250
09/03/2021	SFCG/2020-21/R/68	Direct Receipts	3,987	06/03/2021	SFCG/2020-21/P/124	Expenditures	10,500
10/03/2021	IAY/2020-21/R/4	Direct Receipts	226,808	06/03/2021	SFCG/2020-21/P/125	Expenditures	12,500
12/03/2021	SFCG/2020-21/R/74	Direct Receipts	30,292	09/03/2021	SFCG/2020-21/P/121	Expenditures	35,933
16/03/2021	SFCG/2020-21/R/65	Direct Receipts	87,025	09/03/2021	SWMS/2020-21/P/13	Expenditures	10,800
17/03/2021	SFCG/2020-21/R/70	Direct Receipts	19,129	10/03/2021	SFCG/2020-21/P/130	Expenditures	12,593
19/03/2021	SFCG/2020-21/R/62	Direct Receipts	240,000	12/03/2021	SFCG/2020-21/P/126	Expenditures	17,250
19/03/2021	SFCG/2020-21/R/66	Direct Receipts	36,905	12/03/2021	SFCG/2020-21/P/127	Expenditures	2,500
19/03/2021	SFCG/2020-21/R/71	Direct Receipts	41,708	17/03/2021	SFCG/2020-21/P/128	Expenditures	20,200
19/03/2021	SFCG/2020-21/R/72	Direct Receipts	17,300	17/03/2021	SFCG/2020-21/P/129	Expenditures	9,500
22/03/2021	SFCG/2020-21/R/63	Direct Receipts	4,717	25/03/2021	SFCG/2020-21/P/131	Expenditures	494,830
22/03/2021	SFCG/2020-21/R/64	Direct Receipts	100,000	25/03/2021	SWMS/2020-21/P/14	Expenditures	10,640
22/03/2021	SFCG/2020-21/R/67	Direct Receipts	110,715	29/03/2021	SFCG/2020-21/P/120	Expenditures	152,979
22/03/2021	SFCG/2020-21/R/73	Direct Receipts	46,512			Expenditures
25/03/2021	SWMS/2020-21/R/15	Direct Receipts	10,800			Expenditures